OOMA logo

Ooma (OOMA) Free Cash Flow

Annual FCF

$6.11 M
+$2.55 M+71.65%

January 31, 2024

Summary

Performance

1-Year Change

+71.65%

3-Year Change

+406.55%

5-Year Change

+204.57%

15-Year Change

+779.71%

OOMA Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

50.69%
OOMA annual free cash flow is higher than 50.69% of companies in Technology sector

High & Low

All-time High

$6.11 M
OOMA annual free cash flow is currently at an all-time high

3-Year Low

$2.45 M
OOMA annual free cash flow is currently +149.45% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
OOMA previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

Mar 5, 2025
OOMA next annual earnings announcement is scheduled for Mar 5, 2025

OtherOOMAcash flowmetrics:

Annual CFO

$12.27 M
OOMA annual cash flow from operations is $12.27 million

Annual CFF

$16.45 M
OOMA annual cash flow from financing activities is $16.45 million

Annual CFI

-$35.33 M
OOMA annual cash flow from investing activities is -$35.33 million

Annual CAPEX

$6.16 M
OOMA annual capital expenditures is $6.16 million

Quarterly FCF

$6.53 M
+$1.19 M+22.21%

October 31, 2024

Summary

Performance

3-Month Change

+22.21%

1-Year Change

+1060.21%

3-Year Change

+368.58%

5-Year Change

+368.58%

OOMA Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

50.57%
OOMA quarterly free cash flow is higher than 50.57% of companies in Technology sector

High & Low

All-time High

$6.53 M
OOMA quarterly free cash flow is currently at an all-time high

3-Year Low

-$640.00 K

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
OOMA previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
OOMA next earnings announcement is scheduled for Mar 5, 2025

OtherOOMAcash flowmetrics:

Quarterly CFO

$8.09 M
OOMA quarterly cash flow from operations is $8.09 million

Quarterly CFF

-$5.99 M
OOMA quarterly cash flow from financing activities is -$5.99 million

Quarterly CFI

-$1.56 M
OOMA quarterly cash flow from investing activities is -$1.56 million

Quarterly CAPEX

$1.56 M
OOMA quarterly capital expenditures is $1.56 million

TTM FCF

$18.25 M
+$5.97 M+48.62%

October 31, 2024

Summary

Performance

3-Month Change

+48.62%

1-Year Change

+370.35%

3-Year Change

+731.97%

5-Year Change

+731.97%

OOMA TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

50.14%
OOMA TTM free cash flow is higher than 50.14% of companies in Technology sector

High & Low

All-time High

$18.25 M
OOMA TTM free cash flow is currently at an all-time high

3-Year Low

$1.37 M
OOMA TTM free cash flow is currently +1232.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
OOMA previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
OOMA next earnings announcement is scheduled for Mar 5, 2025

OtherOOMAcash flowmetrics:

TTM CFO

$24.27 M
OOMA TTM cash flow from operations is $24.27 million

TTM CFF

-$16.98 M
OOMA TTM cash flow from financing activities is -$16.98 million

TTM CFI

-$9.04 M
OOMA TTM cash flow from investing activities is -$9.04 million

TTM CAPEX

$6.03 M
OOMA TTM capital expenditures is $6.03 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$6.11 M
OOMA annual free cash flow is $6.11 million

Annual CFO

$12.27 M
OOMA annual cash flow from operations is $12.27 million

Annual CAPEX

$6.16 M
OOMA annual capital expenditures is $6.16 million

OOMA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+71.7%+1060.2%+370.4%
3 y3 years+406.6%+368.6%+732.0%
5 y5 years+204.6%+368.6%+732.0%

OOMA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+149.4%at high+1120.6%at high+1232.7%
5 y5-yearat high+156.4%at high+280.9%at high+268.4%
alltimeall timeat high+156.4%at high+202.9%at high+248.6%

Ooma Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2024
-
$6.53 M(+22.2%)
$18.25 M(+48.6%)
Jul 2024
-
$5.34 M(+150.4%)
$12.28 M(+47.2%)
Apr 2024
-
$2.13 M(-49.6%)
$8.34 M(+36.4%)
Jan 2024
$6.11 M(+71.6%)
$4.23 M(+651.9%)
$6.11 M(+57.6%)
Oct 2023
-
$563.00 K(-60.0%)
$3.88 M(-17.6%)
Jul 2023
-
$1.41 M(-1664.4%)
$4.71 M(+14.5%)
Apr 2023
-
-$90.00 K(-104.5%)
$4.11 M(+15.4%)
Jan 2023
-
$2.00 M(+43.3%)
$3.56 M(+62.4%)
Jan 2023
$3.56 M(+45.3%)
-
-
Oct 2022
-
$1.39 M(+72.1%)
$2.19 M(+60.2%)
Jul 2022
-
$810.00 K(-226.6%)
$1.37 M(-33.3%)
Apr 2022
-
-$640.00 K(-201.7%)
$2.05 M(-16.3%)
Jan 2022
$2.45 M(+103.1%)
$629.00 K(+10.4%)
$2.45 M(-22.1%)
Oct 2021
-
$570.00 K(-61.8%)
$3.15 M(-26.9%)
Jul 2021
-
$1.49 M(-719.5%)
$4.30 M(-6.0%)
Apr 2021
-
-$241.00 K(-118.2%)
$4.58 M(+279.1%)
Jan 2021
$1.21 M(-111.1%)
$1.32 M(-23.3%)
$1.21 M(-167.5%)
Oct 2020
-
$1.73 M(-2.3%)
-$1.79 M(-63.5%)
Jul 2020
-
$1.77 M(-148.9%)
-$4.89 M(-39.6%)
Apr 2020
-
-$3.61 M(+116.0%)
-$8.10 M(-25.2%)
Jan 2020
-$10.84 M
-$1.67 M(+21.2%)
-$10.84 M(-7.9%)
Oct 2019
-
-$1.38 M(-4.3%)
-$11.77 M(-4.1%)
Jul 2019
-
-$1.44 M(-77.3%)
-$12.28 M(+1.6%)
DateAnnualQuarterlyTTM
Apr 2019
-
-$6.35 M(+143.7%)
-$12.08 M(+106.6%)
Jan 2019
-$5.85 M(-941.3%)
-$2.60 M(+37.9%)
-$5.85 M(+83.9%)
Oct 2018
-
-$1.89 M(+51.8%)
-$3.18 M(+209.0%)
Jul 2018
-
-$1.24 M(+1020.7%)
-$1.03 M(-203.1%)
Apr 2018
-
-$111.00 K(-276.2%)
$998.00 K(+43.6%)
Jan 2018
$695.00 K(-159.2%)
$63.00 K(-76.0%)
$695.00 K(-11.0%)
Oct 2017
-
$263.00 K(-66.4%)
$781.00 K(-3.6%)
Jul 2017
-
$783.00 K(-289.1%)
$810.00 K(-3957.1%)
Apr 2017
-
-$414.00 K(-377.9%)
-$21.00 K(-98.2%)
Jan 2017
-$1.17 M(-65.0%)
$149.00 K(-49.0%)
-$1.17 M(-59.0%)
Oct 2016
-
$292.00 K(-708.3%)
-$2.86 M(-17.1%)
Jul 2016
-
-$48.00 K(-96.9%)
-$3.45 M(-41.3%)
Apr 2016
-
-$1.57 M(+1.6%)
-$5.88 M(+75.4%)
Jan 2016
-$3.35 M(-36.2%)
-$1.54 M(+418.9%)
-$3.35 M(+23.6%)
Oct 2015
-
-$297.00 K(-88.0%)
-$2.71 M(-56.4%)
Jul 2015
-
-$2.48 M(-357.4%)
-$6.22 M(+56.5%)
Apr 2015
-
$963.00 K(-207.0%)
-$3.97 M(-24.3%)
Jan 2015
-$5.25 M(-496.8%)
-$900.00 K(-76.3%)
-$5.25 M(+20.7%)
Oct 2014
-
-$3.80 M(+1517.9%)
-$4.35 M(+690.0%)
Jul 2014
-
-$235.00 K(-25.6%)
-$551.00 K(+74.4%)
Apr 2014
-
-$316.00 K
-$316.00 K
Jan 2014
$1.32 M(-229.9%)
-
-
Jan 2013
-$1.02 M
-
-

FAQ

  • What is Ooma annual free cash flow?
  • What is the all time high annual FCF for Ooma?
  • What is Ooma annual FCF year-on-year change?
  • What is Ooma quarterly free cash flow?
  • What is the all time high quarterly FCF for Ooma?
  • What is Ooma quarterly FCF year-on-year change?
  • What is Ooma TTM free cash flow?
  • What is the all time high TTM FCF for Ooma?
  • What is Ooma TTM FCF year-on-year change?

What is Ooma annual free cash flow?

The current annual FCF of OOMA is $6.11 M

What is the all time high annual FCF for Ooma?

Ooma all-time high annual free cash flow is $6.11 M

What is Ooma annual FCF year-on-year change?

Over the past year, OOMA annual free cash flow has changed by +$2.55 M (+71.65%)

What is Ooma quarterly free cash flow?

The current quarterly FCF of OOMA is $6.53 M

What is the all time high quarterly FCF for Ooma?

Ooma all-time high quarterly free cash flow is $6.53 M

What is Ooma quarterly FCF year-on-year change?

Over the past year, OOMA quarterly free cash flow has changed by +$5.97 M (+1060.21%)

What is Ooma TTM free cash flow?

The current TTM FCF of OOMA is $18.25 M

What is the all time high TTM FCF for Ooma?

Ooma all-time high TTM free cash flow is $18.25 M

What is Ooma TTM FCF year-on-year change?

Over the past year, OOMA TTM free cash flow has changed by +$14.37 M (+370.35%)